Schroder International Selection Fund Indian Equity A Accumulation USD/  LU0264410563  /

Fonds
NAV14/08/2024 Diferencia+0.4138 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
356.4357USD +0.12% reinvestment Equity Mixed Sectors Schroder IM (EU) 

Estrategia de inversión

The fund aims to provide capital growth in excess of the MSCI India (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Indian companies. The fund is actively managed and invests at least two-thirds of its assets in equities of Indian companies. The fund focuses on the strength of the company's balance sheet, the quality of its brand, competitive position and assets, and its ability to grow profits over the longer term. The investment manager believes India is supported by strong long-term consumption and infrastructure trends, as well as favourable demographics. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in the prospectus). The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund is valued with reference to the net asset value of the underlying assets.The fund invests in a range of high quality Indian companies. We focus on the strength of the company"s balance sheet, the quality of its brand, competitive position and assets, and of course its ability to grow profits over the longer term. India is also much less correlated to the US economy today, supported by strong long-term consumption and infrastructure trends, as well as favourable demographics.
 

Objetivo de inversión

The fund aims to provide capital growth in excess of the MSCI India (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Indian companies.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: India
Sucursal: Mixed Sectors
Punto de referencia: MSCI India (Net TR) Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: J.P. Morgan SE
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: Manish Bhatia
Volumen de fondo: 571.41 millones  USD
Fecha de fundación: 10/11/2006
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 1,000.00 USD
Deposit fees: 0.30%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Schroder IM (EU)
Dirección: 5, rue Höhenhof, 1736, Senningerberg
País: Luxembourg
Internet: www.schroders.com
 

Activos

Stocks
 
100.00%

Países

India
 
98.94%
Mauritius
 
1.06%

Sucursales

Finance
 
28.62%
Consumer goods
 
20.54%
Industry
 
20.09%
IT/Telecommunication
 
10.77%
Energy
 
6.17%
Utilities
 
5.64%
Healthcare
 
4.80%
Commodities
 
2.16%
real estate
 
1.21%